First Asset Money Market Fund

First Asset Management Limited

Money Market Funds

YTD Return

+15.18%

as of 26 Jun 2026

Offer Price

₦100.00

NAV per unit

Total NAV

₦729,149,861,517.98

Net assets (₦)

Unitholders

42,669

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis